HIGHTOWER ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$43.25M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 11.81K shares | -1.74M | $41.99 | 1.02M |
| Q2 2022 | share | Increase | +3.64% | 35.80K shares | -7.45M | $44.19 | 1.01M |
| Q1 2022 | share | Increase | +13.55% | 117.25K shares | 3.56M | $53.39 | 982.34K |
| Q4 2021 | share | Increase | +3.39% | 14.18K shares | 5.41M | $113.36 | 432.54K |
| Q3 2021 | share | Increase | +1.20% | 4.97K shares | 357K | $103.86 | 418.36K |
| Q2 2021 | share | Increase | +6.82% | 26.38K shares | 5.67M | $103.94 | 413.39K |
| Q1 2021 | share | Increase | +1.49% | 5.66K shares | 2.75M | $96.11 | 387.00K |
| Q4 2020 | share | Increase | +55.61% | 136.28K shares | 15.16M | $90.16 | 381.34K |
| Q3 2020 | share | Increase | +0.24% | 585 shares | 1.55M | $78.59 | 245.05K |
| Q2 2020 | share | Decrease | -0.56% | -1.37K shares | 3.13M | $72.04 | 244.47K |
| Q1 2020 | share | Decrease | -25.22% | -82.89K shares | -10.46M | $59.01 | 245.84K |
| Q4 2019 | share | Increase | +1.38% | 4.47K shares | 2.27M | $74.64 | 328.73K |
| Q3 2019 | share | Increase | +1.43% | 4.55K shares | 477K | $68.53 | 324.26K |
| Q2 2019 | share | Increase | +17.93% | 48.60K shares | 4.08M | $67.74 | 319.70K |
| Q1 2019 | share | Increase | +0.87% | 2.34K shares | 2.36M | $65.07 | 271.09K |
| Q4 2018 | share | Increase | +9.79% | 23.96K shares | -1.13M | $57.07 | 268.75K |
| Q3 2018 | share | Increase | +6.60% | 15.16K shares | 2.07M | $66.69 | 244.79K |
| Q2 2018 | share | Increase | +4.94% | 10.80K shares | 1.17M | $62.24 | 229.63K |
| Q1 2018 | share | Increase | +11.58% | 22.70K shares | 1.32M | $59.91 | 218.83K |
| Q4 2017 | share | Increase | +41.80% | 57.82K shares | 4.23M | $60.35 | 196.12K |
| Q3 2017 | share | Increase | +17.09% | 20.18K shares | 1.51M | $56.7 | 138.30K |
| Q2 2017 | share | Increase | +8.15% | 8.90K shares | 669K | $54.19 | 118.12K |
| Q1 2017 | share | Increase | +15.91% | 14.99K shares | 1.13M | $52.66 | 109.22K |
| Q4 2016 | share | Increase | +34.38% | 24.11K shares | 1.43M | $49.8 | 94.23K |
| Q3 2016 | share | Increase | +53.91% | 24.56K shares | 1.37M | $47.78 | 70.12K |
| Q2 2016 | share | Increase | +3.74% | 1.64K shares | 119K | $45.78 | 45.56K |
| Q1 2016 | share | Decrease | -91.00% | -444.01K shares | -21.76M | $44.64 | 43.91K |